tag	Document
type	Document
path:	/Document[1..1]
X-path:	/Document
mode:
minOccurs	1
maxOccurs	1
Elements:
	Document [Sequence]
	IntraPosMvmntPstngRpt

tag	IntraPosMvmntPstngRpt
type	IntraPositionMovementPostingReportV03
fullName	IntraPositionMovementPostingReportV03
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Message Definition	Scope An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, ie, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Building Block:
	Name	Pagination
	Definition	Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
Building Block:
	Name	StatementGeneralDetails
	Definition	General information related to report.
Building Block:
	Name	AccountOwner
	Definition	Party that legally owns the account.
Building Block:
	Name	SafekeepingAccount
	Definition	Account to or from which a securities entry is made.
Building Block:
	Name	FinancialInstrument
	Definition	Reporting per financial instrument.
Constraint:
	Name	CoexistenceCharacterSetXRule
	Definition	During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
Constraint:
	Name	CoexistenceIdentificationRule
	Definition	During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.

tag	Pgntn
type	Pagination
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/Pgntn
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Type Definition	Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
Elements:
	Document/IntraPosMvmntPstngRpt/Pgntn [Sequence]
	PgNb	Page Number
	LastPgInd	Last Page Indicator

IntraPosMvmntPstngRpt
+Pgntn

tag	PgNb
type	Max5NumericText
fullName	PageNumber
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1]/PgNb[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/Pgntn/PgNb
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[0-9]{1,5}
Documentation:
	ISO Element Name	Page Number
	ISO Element Definition	Page number.

IntraPosMvmntPstngRpt
+Pgntn

tag	LastPgInd
type	YesNoIndicator
fullName	LastPageIndicator
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/Pgntn/LastPgInd
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Last Page Indicator
	ISO Element Definition	Indicates the last page.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt

tag	StmtGnlDtls
type	Statement15
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Type Definition	Characteristics of the statement.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls [Sequence]
	RptNb	Report Number
	QryRef	Query Reference
	StmtId	Statement Identification
	StmtPrd	Statement Period
	Frqcy	Frequency
	UpdTp	Update Type
	ActvtyInd	Activity Indicator
Constraint:
	Name	ReportNumberRule
	Definition	If Long number (Exact5NumericTest) is used, then the report must be a delta reports (UpdateType: DELT). If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc.
Constraint:
	Name	CoexistenceIdentificationRule
	Definition	During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	RptNb
type	Number3Choice
fullName	ReportNumber
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Report Number
	ISO Element Definition	Sequential number of the report.
	ISO Type Definition	Choice of 3 and 5 exact numeric number.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb [Sequence]
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb [Choice]
	Shrt	Short
	Lng	Long

IntraPosMvmntPstngRpt
+StmtGnlDtls
++RptNb

tag	Shrt
type	Exact3NumericText
fullName	Short
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb/Shrt
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[0-9]{3}
Documentation:
	ISO Element Name	Short
	ISO Element Definition	Number of maximum 3 numeric text.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++RptNb

tag	Lng
type	Exact5NumericText
fullName	Long
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb/Lng
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[0-9]{5}
Documentation:
	ISO Element Name	Long
	ISO Element Definition	Number of maximum 5 numeric text. Is only to be used in a delta statement.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	QryRef
type	Max35Text
fullName	QueryReference
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/QryRef
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Query Reference
	ISO Element Definition	Identification of the SecuritiesStatementQuery message sent to request this statement.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	StmtId
type	Max35Text
fullName	StatementIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtId
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Statement Identification
	ISO Element Definition	Reference common to all pages of a statement.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	StmtPrd
type	Period2Choice
fullName	StatementPeriod
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Statement Period
	ISO Element Definition	Period for the statement.
	ISO Type Definition	Choice between date and date-time for the specification of a period.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd [Sequence]
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd [Choice]
	FrDtTmToDtTm	From Date Time To Date Time
	FrDtToDt	From Date To Date

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd

tag	FrDtTmToDtTm
type	DateTimePeriodDetails
fullName	FromDateTimeToDateTime
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	From Date Time To Date Time
	ISO Element Definition	Time span defined by a start date and time, and an end date and time.
	ISO Type Definition	Time span defined by a start date and time, and an end date and time.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm [Sequence]
	FrDtTm	From Date Time
	ToDtTm	To Date Time

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtTmToDtTm

tag	FrDtTm
type	ISODateTime
fullName	FromDateTime
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/FrDtTm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm/FrDtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	From Date Time
	ISO Element Definition	Date and time at which the range starts.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtTmToDtTm

tag	ToDtTm
type	ISODateTime
fullName	ToDateTime
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/ToDtTm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm/ToDtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	To Date Time
	ISO Element Definition	Date and time at which the range ends.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd

tag	FrDtToDt
type	Period2
fullName	FromDateToDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	From Date To Date
	ISO Element Definition	Time span defined by a start date and time, and an end date and time.
	ISO Type Definition	Time span defined by a start date and time, and an end date and time.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt [Sequence]
	FrDt	From Date
	ToDt	To Date

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtToDt

tag	FrDt
type	ISODate
fullName	FromDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt/FrDt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	From Date
	ISO Element Definition	Date and time at which the range starts.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtToDt

tag	ToDt
type	ISODate
fullName	ToDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt/ToDt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	To Date
	ISO Element Definition	Date and time at which the range ends.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	Frqcy
type	Frequency4Choice
fullName	Frequency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Frequency
	ISO Element Definition	Frequency of the statement.
	ISO Type Definition	Choice of format for a frequency, for example, the frequency of delivery of a statement.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy [Sequence]
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+StmtGnlDtls
++Frqcy

tag

Cd

type

EventFrequency4Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

YEAR

Definition	Event takes place every year or once a year.
Name	Annual
ISO Definition	Event takes place every year or once a year.
ISO Name	Annual

ADHO

Definition	Event takes place as necessary.
Name	Adhoc
ISO Definition	Event takes place as necessary.
ISO Name	Adhoc

MNTH

Definition	Event takes place every month or once a month.
Name	Monthly
ISO Definition	Event takes place every month or once a month.
ISO Name	Monthly

DAIL

Definition	Event takes place every day.
Name	Daily
ISO Definition	Event takes place every day.
ISO Name	Daily

INDA

Definition	Event takes place several times a day.
Name	IntraDay
ISO Definition	Event takes place several times a day.
ISO Name	IntraDay

WEEK

Definition	Event takes place once a week.
Name	Weekly
ISO Definition	Event takes place once a week.
ISO Name	Weekly

Documentation:

ISO Element Name

Code

ISO Element Definition

Frequency expressed as an ISO 20022 code.

ISO Type Definition

Specifies the regularity of an event.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++Frqcy

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Frequency expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	UpdTp
type	UpdateType2Choice
fullName	UpdateType
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Update Type
	ISO Element Definition	Indicates whether the statement is complete or contains changes only.
	ISO Type Definition	Choice of format for the update information.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp [Sequence]
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+StmtGnlDtls
++UpdTp

tag

Cd

type

StatementUpdateType1Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

COMP

Definition	Statement is complete.
Name	Complete
ISO Definition	Statement is complete.
ISO Name	Complete

DELT

Definition	Statement contains changes only.
Name	Delta
ISO Definition	Statement contains changes only.
ISO Name	Delta

Documentation:

ISO Element Name

Code

ISO Element Definition

Indicates whether the report is complete or contains changes only.

ISO Type Definition

Specifies the nature of a statement update, for example, it is a complete statement.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++UpdTp

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Indicates whether the report is complete or contains changes only.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+StmtGnlDtls

tag	ActvtyInd
type	YesNoIndicator
fullName	ActivityIndicator
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/StmtGnlDtls/ActvtyInd
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Activity Indicator
	ISO Element Definition	Indicates whether there is activity or information update reported in the statement.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt

tag	AcctOwnr
type	PartyIdentification36Choice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Type Definition	Choice of identification of a party.
Elements:
	Document/IntraPosMvmntPstngRpt/AcctOwnr [Sequence]
	Document/IntraPosMvmntPstngRpt/AcctOwnr [Choice]
	AnyBIC	Any BIC
	PrtryId	Proprietary Identification
Constraint:
	Name	CoexistencePartyProprietaryIdentificationRule
	Definition	During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+AcctOwnr

tag	AnyBIC
type	AnyBICIdentifier
fullName	AnyBIC
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr/AnyBIC
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
	ISO Element Name	Any BIC
	ISO Element Definition	Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
	ISO Type Definition	Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
	Name	AnyBIC
	Definition	Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.

IntraPosMvmntPstngRpt
+AcctOwnr

tag	PrtryId
type	GenericIdentification19
fullName	ProprietaryIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary Identification
	ISO Element Definition	Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+AcctOwnr
++PrtryId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+AcctOwnr
++PrtryId

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+AcctOwnr
++PrtryId

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt

tag	SfkpgAcct
type	SecuritiesAccount13
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Type Definition	Account to or from which a securities entry is made.
Elements:
	Document/IntraPosMvmntPstngRpt/SfkpgAcct [Sequence]
	Id	Identification
	Tp	Type
	Nm	Name

IntraPosMvmntPstngRpt
+SfkpgAcct

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Unambiguous identification for the account between the account owner and the account servicer.”.

IntraPosMvmntPstngRpt
+SfkpgAcct

tag	Tp
type	GenericIdentification20
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specifies the type of securities account.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+SfkpgAcct
++Tp

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+SfkpgAcct
++Tp

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+SfkpgAcct
++Tp

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+SfkpgAcct

tag	Nm
type	Max70Text
fullName	Name
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/SfkpgAcct/Nm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	70
Documentation:
	ISO Element Name	Name
	ISO Element Definition	Description of the account.

IntraPosMvmntPstngRpt

tag	FinInstrm
type	FinancialInstrumentDetails10
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Type Definition	Reporting per financial instrument.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm [Sequence]
	FinInstrmId	Financial Instrument Identification
	FinInstrmAttrbts	Financial Instrument Attributes
	SubBal	Sub Balance

IntraPosMvmntPstngRpt
+FinInstrm

tag	FinInstrmId
type	SecurityIdentification14
fullName	FinancialInstrumentIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Financial Instrument Identification
	ISO Element Definition	Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.
	ISO Type Definition	Identification of a security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId [Sequence]
	ISIN	ISIN
	OthrId	Other Identification
	Desc	Description
Constraint:
	Name	DescriptionPresenceRule
	Definition	If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
	Name	OtherIdentificationPresenceRule
	Definition	If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
	Name	ISINPresenceRule
	Definition	If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
	Name	DescriptionUsageRule
	Definition	Description must be used alone as the last resort.
Constraint:
	Name	ISINGuideline
	Definition	When a ISIN code exist. It is strongly recommended that the ISIN be used.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId

tag	ISIN
type	ISINIdentifier
fullName	ISIN
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/ISIN
mode:	Sequence
minOccurs	0
maxOccurs	1
Pattern:	[A-Z0-9]{12,12}
Documentation:
	ISO Element Name	ISIN
	ISO Element Definition	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
	ISO Type Definition	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId

tag	OthrId
type	OtherIdentification1
fullName	OtherIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Other Identification
	ISO Element Definition	Identification of a security by proprietary or domestic identification scheme.
	ISO Type Definition	Other accepted financial instrument's identification than ISIN.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId [Sequence]
	Id	Identification
	Sfx	Suffix
	Tp	Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId
+++OthrId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of a security.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId
+++OthrId

tag	Sfx
type	Max16Text
fullName	Suffix
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Sfx
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	16
Documentation:
	ISO Element Name	Suffix
	ISO Element Definition	Identifies the suffix of the security identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId
+++OthrId

tag	Tp
type	IdentificationSource3Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Type of the identification.
	ISO Type Definition	Choice between source of identification of a financial instrument.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId
+++OthrId
++++Tp

tag	Cd
type	ExternalFinancialInstrumentIdentificationType1Code
fullName	Code
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp/Cd
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	4
Documentation:
	ISO Element Name	Code
	ISO Element Definition	Unique and unambiguous identification source, as assigned via a pre-determined code list.
	ISO Type Definition	Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId
+++OthrId
++++Tp

tag	Prtry
type	Max35Text
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Unique and unambiguous identification source using a proprietary identification scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmId

tag	Desc
type	Max140Text
fullName	Description
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/Desc[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/Desc
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	140
Documentation:
	ISO Element Name	Description
	ISO Element Definition	Textual description of a security instrument.

IntraPosMvmntPstngRpt
+FinInstrm

tag	FinInstrmAttrbts
type	FinancialInstrumentAttributes36
fullName	FinancialInstrumentAttributes
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Financial Instrument Attributes
	ISO Element Definition	Elements characterising a financial instrument.
	ISO Type Definition	Elements characterising a financial instrument.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts [Sequence]
	PlcOfListg	Place Of Listing
	DayCntBsis	Day Count Basis
	RegnForm	Registration Form
	PmtFrqcy	Payment Frequency
	PmtSts	Payment Status
	VarblRateChngFrqcy	Variable Rate Change Frequency
	ClssfctnTp	Classification Type
	OptnStyle	Option Style
	OptnTp	Option Type
	DnmtnCcy	Denomination Currency
	CpnDt	Coupon Date
	XpryDt	Expiry Date
	FltgRateFxgDt	Floating Rate Fixing Date
	MtrtyDt	Maturity Date
	IsseDt	Issue Date
	NxtCllblDt	Next Callable Date
	PutblDt	Putable Date
	DtdDt	Dated Date
	FrstPmtDt	First Payment Date
	PrvsFctr	Previous Factor
	CurFctr	Current Factor
	NxtFctr	Next Factor
	IntrstRate	Interest Rate
	YldToMtrtyRate	Yield To Maturity Rate
	NxtIntrstRate	Next Interest Rate
	IndxRateBsis	Index Rate Basis
	CpnAttchdNb	Coupon Attached Number
	PoolNb	Pool Number
	QtyBrkdwn	Quantity Breakdown
	VarblRateInd	Variable Rate Indicator
	CllblInd	Callable Indicator
	PutblInd	Putable Indicator
	MktOrIndctvPric	Market Or Indicative Price
	ExrcPric	Exercise Price
	SbcptPric	Subscription Price
	ConvsPric	Conversion Price
	StrkPric	Strike Price
	MinNmnlQty	Minimum Nominal Quantity
	CtrctSz	Contract Size
	UndrlygFinInstrmId	Underlying Financial Instrument Identification
	FinInstrmAttrAddtlDtls	Financial Instrument Attribute Additional Details
Constraint:
	Name	PlaceOfListingRule
	Definition	If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used.
Constraint:
	Name	AdditionalDetailsRule
	Definition	Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
Constraint:
	Name	CoexistenceQuantityRule
	Definition	During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PlcOfListg
type	MarketIdentification3Choice
fullName	PlaceOfListing
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Place Of Listing
	ISO Element Definition	Market(s) on which the security is listed.
	ISO Type Definition	Choice of market identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg [Choice]
	MktIdrCd	Market Identifier Code
	Desc	Description

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PlcOfListg

tag	MktIdrCd
type	MICIdentifier
fullName	MarketIdentifierCode
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg/MktIdrCd
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[A-Z0-9]{4,4}
Documentation:
	ISO Element Name	Market Identifier Code
	ISO Element Definition	Market Identifier Code. Identification of a financial market, as stipulated in the norm ISO 10383 "Codes for exchanges and market identifications".
	ISO Type Definition	Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PlcOfListg

tag	Desc
type	Max35Text
fullName	Description
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg/Desc
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Description
	ISO Element Definition	Description of the market when no Market Identifier Code is available.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	DayCntBsis
type	InterestComputationMethodFormat1Choice
fullName	DayCountBasis
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Day Count Basis
	ISO Element Definition	Specifies the computation method of (accrued) interest of the security.
	ISO Type Definition	Choice between a standard code or proprietary code to specify the type of interest computation method.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++DayCntBsis

tag

Cd

type

InterestComputationMethod2Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

A001

Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
Name	IC30360ISDAor30360AmericanBasicRule
ISO Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
ISO Name	IC30360ISDAor30360AmericanBasicRule

A002

Definition	Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
Name	IC30365
ISO Definition	Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
ISO Name	IC30365

A003

Definition	Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
Name	IC30Actual
ISO Definition	Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
ISO Name	IC30Actual

A004

Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Name	Actual360
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
ISO Name	Actual360

A005

Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
Name	Actual365Fixed
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ISO Name	Actual365Fixed

A006

Definition	Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
Name	ActualActualICMA
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
ISO Name	ActualActualICMA

A007

Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
Name	IC30E360orEuroBondBasismodel1
ISO Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
ISO Name	IC30E360orEuroBondBasismodel1

A008

Definition	Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
Name	ActualActualISDA
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
ISO Name	ActualActualISDA

A009

Definition	Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
Name	Actual365LorActuActubasisRule
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ISO Name	Actual365LorActuActubasisRule

A010

Definition	Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
Name	ActualActualAFB
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
ISO Name	ActualActualAFB

A011

Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
Name	IC30360ICMAor30360basicrule
ISO Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
ISO Name	IC30360ICMAor30360basicrule

A012

Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
Name	IC30E2360orEurobondbasismodel2
ISO Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
ISO Name	IC30E2360orEurobondbasismodel2

A013

Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
Name	IC30E3360orEurobondbasismodel3
ISO Definition	Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
ISO Name	IC30E3360orEurobondbasismodel3

A014

Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
Name	Actual365NL
ISO Definition	Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
ISO Name	Actual365NL

NARR

Definition	Other method than A001-A020. See Narrative.
Name	Narrative
ISO Definition	Other method than A001-A020. See Narrative.
ISO Name	Narrative

Documentation:

ISO Element Name

Code

ISO Element Definition

Standard code to specify the method used to compute accruing interest of a financial instrument.

ISO Type Definition

Specifies the method used to compute accruing interest of a financial instrument.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++DayCntBsis

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Proprietary identification of the format of interest computation method.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	RegnForm
type	FormOfSecurity2Choice
fullName	RegistrationForm
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Registration Form
	ISO Element Definition	Specifies the form, this is, ownership, of the security.
	ISO Type Definition	Choice of format for the form of securities.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++RegnForm

tag

Cd

type

FormOfSecurity1Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

BEAR

Definition	The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name	Bearer
ISO Definition	The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name	Bearer

REGD

Definition	Shareholder name of the financial instrument appears in the corporation/funds books.
Name	Registered
ISO Definition	Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name	Registered

Documentation:

ISO Element Name

Code

ISO Element Definition

Form of the security expressed as an ISO 20022 code.

ISO Type Definition

Form of a financial instrument.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++RegnForm

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Form of the security expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++RegnForm
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++RegnForm
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++RegnForm
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PmtFrqcy
type	Frequency3Choice
fullName	PaymentFrequency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Payment Frequency
	ISO Element Definition	Specifies the frequency of an interest payment.
	ISO Type Definition	Choice of format for a frequency, for example, a payment frequency.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtFrqcy

tag

Cd

type

EventFrequency3Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

YEAR

Definition	Event takes place every year or once a year.
Name	Annual
ISO Definition	Event takes place every year or once a year.
ISO Name	Annual

MNTH

Definition	Event takes place every month or once a month.
Name	Monthly
ISO Definition	Event takes place every month or once a month.
ISO Name	Monthly

QUTR

Definition	Event takes place every three months or four times a year.
Name	Quarterly
ISO Definition	Event takes place every three months or four times a year.
ISO Name	Quarterly

SEMI

Definition	Event takes place every six months or two times a year.
Name	SemiAnnual
ISO Definition	Event takes place every six months or two times a year.
ISO Name	SemiAnnual

WEEK

Definition	Event takes place once a week.
Name	Weekly
ISO Definition	Event takes place once a week.
ISO Name	Weekly

Documentation:

ISO Element Name

Code

ISO Element Definition

Frequency expressed as an ISO 20022 code.

ISO Type Definition

Specifies the regularity of an event.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtFrqcy

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Frequency expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PmtSts
type	SecuritiesPaymentStatus2Choice
fullName	PaymentStatus
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Payment Status
	ISO Element Definition	Status of payment of a security at a particular time.
	ISO Type Definition	Choice of format for the status of payment of a security at a particular time.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtSts

tag

Cd

type

SecuritiesPaymentStatus1Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

FULL

Definition	Security is fully paid.
Name	FullyPaid
ISO Definition	Security is fully paid.
ISO Name	FullyPaid

NILL

Definition	Security is nill paid.
Name	NillPaid
ISO Definition	Security is nill paid.
ISO Name	NillPaid

PART

Definition	Security is partially paid.
Name	PartiallyPaid
ISO Definition	Security is partially paid.
ISO Name	PartiallyPaid

Documentation:

ISO Element Name

Code

ISO Element Definition

Securities payment status expressed as an ISO 20022 code.

ISO Type Definition

Specifies the state of payment of a security at a particular time.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtSts

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Securities payment status expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtSts
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtSts
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PmtSts
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	VarblRateChngFrqcy
type	Frequency3Choice
fullName	VariableRateChangeFrequency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Variable Rate Change Frequency
	ISO Element Definition	Specifies the frequency of change to the variable rate of an interest bearing instrument.
	ISO Type Definition	Choice of format for a frequency, for example, a payment frequency.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++VarblRateChngFrqcy

tag

Cd

type

EventFrequency3Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

YEAR

Definition	Event takes place every year or once a year.
Name	Annual
ISO Definition	Event takes place every year or once a year.
ISO Name	Annual

MNTH

Definition	Event takes place every month or once a month.
Name	Monthly
ISO Definition	Event takes place every month or once a month.
ISO Name	Monthly

QUTR

Definition	Event takes place every three months or four times a year.
Name	Quarterly
ISO Definition	Event takes place every three months or four times a year.
ISO Name	Quarterly

SEMI

Definition	Event takes place every six months or two times a year.
Name	SemiAnnual
ISO Definition	Event takes place every six months or two times a year.
ISO Name	SemiAnnual

WEEK

Definition	Event takes place once a week.
Name	Weekly
ISO Definition	Event takes place once a week.
ISO Name	Weekly

Documentation:

ISO Element Name

Code

ISO Element Definition

Frequency expressed as an ISO 20022 code.

ISO Type Definition

Specifies the regularity of an event.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++VarblRateChngFrqcy

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Frequency expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	ClssfctnTp
type	ClassificationType2Choice
fullName	ClassificationType
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Classification Type
	ISO Element Definition	Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
	ISO Type Definition	Choice of format for the classification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp [Choice]
	ClssfctnFinInstrm	Classification Financial Instrument
	AltrnClssfctn	Alternate Classification
Constraint:
	Name	Coexistence35to30TextFieldRule
	Definition	During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ClssfctnTp

tag	ClssfctnFinInstrm
type	CFIIdentifier
fullName	ClassificationFinancialInstrument
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{1,6}
Documentation:
	ISO Element Name	Classification Financial Instrument
	ISO Element Definition	ISO 10962 Classification of Financial Instrument (CFI).
	ISO Type Definition	Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ClssfctnTp

tag	AltrnClssfctn
type	GenericIdentification19
fullName	AlternateClassification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Alternate Classification
	ISO Element Definition	Proprietary classification of financial instrument.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	OptnStyle
type	OptionStyle4Choice
fullName	OptionStyle
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Option Style
	ISO Element Definition	Specifies how an option can be exercised (American, European, Bermudan).
	ISO Type Definition	Choice of format for the option style.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnStyle

tag

Cd

type

OptionStyle2Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

AMER

Definition	Option can be exercised before or on expiry date.
Name	American
ISO Definition	Option can be exercised before or on expiry date.
ISO Name	American

EURO

Definition	Option that can be exercised on expiry date only.
Name	European
ISO Definition	Option that can be exercised on expiry date only.
ISO Name	European

Documentation:

ISO Element Name

Code

ISO Element Definition

Option style expressed as an ISO 20022 code.

ISO Type Definition

Defines how an option can be exercised.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnStyle

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Option style expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnStyle
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnStyle
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnStyle
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	OptnTp
type	OptionType2Choice
fullName	OptionType
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Option Type
	ISO Element Definition	Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
	ISO Type Definition	Choice of format for the option type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnTp

tag

Cd

type

OptionType1Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

CALL

Definition	Right to buy a quantity of an asset for an agreed price at exercise date.
Name	Call
ISO Definition	Right to buy a quantity of an asset for an agreed price at exercise date.
ISO Name	Call

PUTO

Definition	Right to sell a quantity of an asset for an agreed price at exercise date.
Name	Put
ISO Definition	Right to sell a quantity of an asset for an agreed price at exercise date.
ISO Name	Put

Documentation:

ISO Element Name

Code

ISO Element Definition

Option type expressed as an ISO 20022 code.

ISO Type Definition

Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnTp

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Option type expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnTp
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnTp
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++OptnTp
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	DnmtnCcy
type	ActiveOrHistoricCurrencyCode
fullName	DenominationCurrency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DnmtnCcy
mode:	Sequence
minOccurs	0
maxOccurs	1
Pattern:	[A-Z]{3,3}
Documentation:
	ISO Element Name	Denomination Currency
	ISO Element Definition	Currency in which a security is issued or redenominated.
	ISO Type Definition	A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
	Name	ActiveOrHistoricCurrency
	Definition	The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	CpnDt
type	ISODate
fullName	CouponDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Coupon Date
	ISO Element Definition	Next payment date of an interest bearing financial instrument.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	XpryDt
type	ISODate
fullName	ExpiryDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/XpryDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Expiry Date
	ISO Element Definition	Date on which a privilege expires.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	FltgRateFxgDt
type	ISODate
fullName	FloatingRateFixingDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FltgRateFxgDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Floating Rate Fixing Date
	ISO Element Definition	Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	MtrtyDt
type	ISODate
fullName	MaturityDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MtrtyDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Maturity Date
	ISO Element Definition	Planned final repayment date at the time of issuance.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	IsseDt
type	ISODate
fullName	IssueDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IsseDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Issue Date
	ISO Element Definition	Date at which the security was made available.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	NxtCllblDt
type	ISODate
fullName	NextCallableDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtCllblDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Next Callable Date
	ISO Element Definition	Next date at which the issuer has the right to pay the security prior to maturity.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PutblDt
type	ISODate
fullName	PutableDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PutblDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Putable Date
	ISO Element Definition	Date at which the holder has the right to ask for redemption of the security prior to final maturity.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	DtdDt
type	ISODate
fullName	DatedDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DtdDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Dated Date
	ISO Element Definition	First date at which a security begins to accrue interest.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	FrstPmtDt
type	ISODate
fullName	FirstPaymentDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FrstPmtDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	First Payment Date
	ISO Element Definition	Date at which the first interest payment is due to holders of the security.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PrvsFctr
type	BaseOneRate
fullName	PreviousFactor
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PrvsFctr
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Previous Factor
	ISO Element Definition	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
	ISO Type Definition	Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	CurFctr
type	BaseOneRate
fullName	CurrentFactor
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CurFctr
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Current Factor
	ISO Element Definition	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
	ISO Type Definition	Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	NxtFctr
type	BaseOneRate
fullName	NextFactor
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtFctr
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Next Factor
	ISO Element Definition	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
	ISO Type Definition	Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	IntrstRate
type	PercentageRate
fullName	InterestRate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IntrstRate
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Interest Rate
	ISO Element Definition	Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	YldToMtrtyRate
type	PercentageRate
fullName	YieldToMaturityRate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/YldToMtrtyRate
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Yield To Maturity Rate
	ISO Element Definition	Rate of return anticipated on a bond when held until maturity date.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	NxtIntrstRate
type	PercentageRate
fullName	NextInterestRate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtIntrstRate
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Next Interest Rate
	ISO Element Definition	Interest rate applicable to the next interest payment period in relation to variable rate instruments.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	IndxRateBsis
type	PercentageRate
fullName	IndexRateBasis
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IndxRateBsis
mode:	Sequence
minOccurs	0
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Index Rate Basis
	ISO Element Definition	Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	CpnAttchdNb
type	Number2Choice
fullName	CouponAttachedNumber
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Coupon Attached Number
	ISO Element Definition	Number of the coupon attached to the physical security.
	ISO Type Definition	Choice number format.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb [Choice]
	Shrt	Short
	Lng	Long
Constraint:
	Name	Coexistence35to30TextFieldRule
	Definition	During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CpnAttchdNb

tag	Shrt
type	Exact3NumericText
fullName	Short
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Shrt
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[0-9]{3}
Documentation:
	ISO Element Name	Short
	ISO Element Definition	Number of maximum 3 numeric text.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CpnAttchdNb

tag	Lng
type	GenericIdentification1
fullName	Long
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Long
	ISO Element Definition	Number of maximum 35 text, with the possibility to provide an issuer for the number identification.
	ISO Type Definition	Information related to an identification, for example party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence]
	Id	Identification
	SchmeNm	Scheme Name
	Issr	Issuer

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification assigned by an institution.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Name of the identification scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PoolNb
type	GenericIdentification37
fullName	PoolNumber
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Pool Number
	ISO Element Definition	Number identifying a group of underlying assets assigned by the issuer of a factored security.
	ISO Type Definition	Identification expressed as a proprietary type and narrative description.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb [Sequence]
	Id	Identification
	Issr	Issuer

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PoolNb

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++PoolNb

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb/Issr
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	QtyBrkdwn
type	QuantityBreakdown15
fullName	QuantityBreakdown
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Quantity Breakdown
	ISO Element Definition	Breakdown of a quantity into lots such as tax lots, instrument series, etc.
	ISO Type Definition	Details of breakdown of a quantity.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn [Sequence]
	LotNb	Lot Number
	LotQty	Lot Quantity
Constraint:
	Name	CoexistenceQuantityRule
	Definition	During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn

tag	LotNb
type	GenericIdentification37
fullName	LotNumber
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Lot Number
	ISO Element Definition	Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price.
	ISO Type Definition	Identification expressed as a proprietary type and narrative description.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb [Sequence]
	Id	Identification
	Issr	Issuer

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn
++++LotNb

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn
++++LotNb

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Issr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb/Issr
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn

tag	LotQty
type	FinancialInstrumentQuantity1Choice
fullName	LotQuantity
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Lot Quantity
	ISO Element Definition	Quantity of financial instruments that is part of the lot described.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn
++++LotQty

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn
++++LotQty

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++QtyBrkdwn
++++LotQty

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	VarblRateInd
type	YesNoIndicator
fullName	VariableRateIndicator
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateInd
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Variable Rate Indicator
	ISO Element Definition	Indicates whether the interest rate of an interest bearing instrument is reset periodically.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	CllblInd
type	YesNoIndicator
fullName	CallableIndicator
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CllblInd
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Callable Indicator
	ISO Element Definition	Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	PutblInd
type	YesNoIndicator
fullName	PutableIndicator
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PutblInd
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Putable Indicator
	ISO Element Definition	Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	MktOrIndctvPric
type	PriceType1Choice
fullName	MarketOrIndicativePrice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Market Or Indicative Price
	ISO Element Definition	Value of the price, for example, as a currency and value per unit or as a percentage.
	ISO Type Definition	Choice of price type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric [Choice]
	Mkt	Market
	Indctv	Indicative

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric

tag	Mkt
type	Price2
fullName	Market
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Market
	ISO Element Definition	Last reported price of a financial instrument in a market, determined by supply and demand.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric

tag	Indctv
type	Price2
fullName	Indicative
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Indicative
	ISO Element Definition	Estimated price, for valuation purposes.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	ExrcPric
type	Price2
fullName	ExercisePrice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Exercise Price
	ISO Element Definition	Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric
++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric
++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric
++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ExrcPric
++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	SbcptPric
type	Price2
fullName	SubscriptionPrice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Subscription Price
	ISO Element Definition	Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric
++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric
++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric
++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++SbcptPric
++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	ConvsPric
type	Price2
fullName	ConversionPrice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Conversion Price
	ISO Element Definition	Price of one target security in the conversion.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric
++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric
++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric
++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++ConvsPric
++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	StrkPric
type	Price2
fullName	StrikePrice
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Strike Price
	ISO Element Definition	Predetermined price at which the holder will have to buy or sell the underlying instrument.
	ISO Type Definition	Type and information about a price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric [Sequence]
	Tp	Type
	Val	Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric

tag	Tp
type	YieldedOrValueType1Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Specification of the price type.
	ISO Type Definition	Choice of value type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp [Choice]
	Yldd	Yielded
	ValTp	Value Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric
++++Tp

tag	Yldd
type	YesNoIndicator
fullName	Yielded
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp/Yldd
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Yielded
	ISO Element Definition	Indicates whether the price is expressed as a yield.
	ISO Type Definition	Indicates a "Yes" or "No" type of answer for an element.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric
++++Tp

tag

ValTp

type

PriceValueType1Code

fullName

ValueType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp/ValTp

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

DISC

Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name	Discount
ISO Definition	Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name	Discount

PREM

Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name	Premium
ISO Definition	Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name	Premium

PARV

Definition	Price is the face amount.
Name	Par
ISO Definition	Price is the face amount.
ISO Name	Par

Documentation:

ISO Element Name

Value Type

ISO Element Definition

Type of value in which the price is expressed.

ISO Type Definition

Specifies a type of value of the price.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric

tag	Val
type	PriceRateOrAmountChoice
fullName	Value
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Value
	ISO Element Definition	Value of the price, for example, as a currency and value.
	ISO Type Definition	Choice of formats for the price.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val [Choice]
	Rate	Rate
	Amt	Amount

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric
++++Val

tag	Rate
type	PercentageRate
fullName	Rate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val/Rate
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Rate
	ISO Element Definition	Price expressed as a rate, that is percentage.
	ISO Type Definition	Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++StrkPric
++++Val

tag

Amt

type

ActiveOrHistoricCurrencyAnd13DecimalAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val/Amt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

13

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Price expressed as a currency and value.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	MinNmnlQty
type	FinancialInstrumentQuantity1Choice
fullName	MinimumNominalQuantity
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Minimum Nominal Quantity
	ISO Element Definition	Indicates the minimum tradable quantity of a security.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MinNmnlQty

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MinNmnlQty

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++MinNmnlQty

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	CtrctSz
type	FinancialInstrumentQuantity1Choice
fullName	ContractSize
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Contract Size
	ISO Element Definition	Ratio or multiplying factor used to convert one contract into a quantity.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CtrctSz

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CtrctSz

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++CtrctSz

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	UndrlygFinInstrmId
type	SecurityIdentification14
fullName	UnderlyingFinancialInstrumentIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Underlying Financial Instrument Identification
	ISO Element Definition	Identification of the underlying security by an ISIN.
	ISO Type Definition	Identification of a security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence]
	ISIN	ISIN
	OthrId	Other Identification
	Desc	Description
Constraint:
	Name	DescriptionPresenceRule
	Definition	If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
	Name	OtherIdentificationPresenceRule
	Definition	If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
	Name	ISINPresenceRule
	Definition	If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
	Name	DescriptionUsageRule
	Definition	Description must be used alone as the last resort.
Constraint:
	Name	ISINGuideline
	Definition	When a ISIN code exist. It is strongly recommended that the ISIN be used.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId

tag	ISIN
type	ISINIdentifier
fullName	ISIN
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN
mode:	Sequence
minOccurs	0
maxOccurs	1
Pattern:	[A-Z0-9]{12,12}
Documentation:
	ISO Element Name	ISIN
	ISO Element Definition	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
	ISO Type Definition	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId

tag	OthrId
type	OtherIdentification1
fullName	OtherIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Other Identification
	ISO Element Definition	Identification of a security by proprietary or domestic identification scheme.
	ISO Type Definition	Other accepted financial instrument's identification than ISIN.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId [Sequence]
	Id	Identification
	Sfx	Suffix
	Tp	Type

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of a security.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId

tag	Sfx
type	Max16Text
fullName	Suffix
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	16
Documentation:
	ISO Element Name	Suffix
	ISO Element Definition	Identifies the suffix of the security identification.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId

tag	Tp
type	IdentificationSource3Choice
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Type of the identification.
	ISO Type Definition	Choice between source of identification of a financial instrument.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
+++++Tp

tag	Cd
type	ExternalFinancialInstrumentIdentificationType1Code
fullName	Code
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	4
Documentation:
	ISO Element Name	Code
	ISO Element Definition	Unique and unambiguous identification source, as assigned via a pre-determined code list.
	ISO Type Definition	Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
+++++Tp

tag	Prtry
type	Max35Text
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Unique and unambiguous identification source using a proprietary identification scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts
+++UndrlygFinInstrmId

tag	Desc
type	Max140Text
fullName	Description
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/Desc
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	140
Documentation:
	ISO Element Name	Description
	ISO Element Definition	Textual description of a security instrument.

IntraPosMvmntPstngRpt
+FinInstrm
++FinInstrmAttrbts

tag	FinInstrmAttrAddtlDtls
type	Max350Text
fullName	FinancialInstrumentAttributeAdditionalDetails
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FinInstrmAttrAddtlDtls
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	350
Documentation:
	ISO Element Name	Financial Instrument Attribute Additional Details
	ISO Element Definition	Provides additional information about the financial instrument in narrative form.

IntraPosMvmntPstngRpt
+FinInstrm

tag	SubBal
type	IntraPositionDetails20
fullName	SubBalance
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal
mode:	Sequence
minOccurs	1
maxOccurs	unbounded
Documentation:
	ISO Element Name	Sub Balance
	ISO Element Definition	Identification of the sub-balance.
	ISO Type Definition	Details of the intra-position movement.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal [Sequence]
	SfkpgPlc	Safekeeping Place
	BalFr	Balance From
	IntraPosMvmnt	Intra Position Movement
Constraint:
	Name	BalanceFromToRule2
	Definition	The SecuritiesBalanceType of BalanceFrom must be different from the SecuritiesBalanceType of BalanceTo.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal

tag	SfkpgPlc
type	SafekeepingPlaceFormat3Choice
fullName	SafekeepingPlace
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Safekeeping Place
	ISO Element Definition	Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
	ISO Type Definition	Choice between formats for the place of safekeeping.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc [Choice]
	Id	Identification
	Ctry	Country
	TpAndId	Type And Identification
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc

tag	Id
type	SafekeepingPlaceTypeAndText3
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Place of safekeeping expressed as a code and a narrative description.
	ISO Type Definition	Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id [Sequence]
	SfkpgPlcTp	Safekeeping Place Type
	Id	Identification
Constraint:
	Name	Coexistence35to30TextFieldRule
	Definition	During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Id

tag

SfkpgPlcTp

type

SafekeepingPlace3Code

fullName

SafekeepingPlaceType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id/SfkpgPlcTp

mode:

Sequence

minOccurs

1

maxOccurs

1

Enumeration:

SHHE

Definition	Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Name	SharesHeldElsewhere
ISO Definition	Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
ISO Name	SharesHeldElsewhere

Documentation:

ISO Element Name

Safekeeping Place Type

ISO Element Definition

Place of safekeeping as a code.

ISO Type Definition

Specifies the type of place of safekeeping.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Id

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id/Id
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Additional information about the place of safekeeping.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc

tag	Ctry
type	CountryCode
fullName	Country
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Ctry
mode:	Choice
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{2,2}
Documentation:
	ISO Element Name	Country
	ISO Element Definition	Place of safekeeping expressed with a country code.
	ISO Type Definition	Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
	Name	Country
	Definition	The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc

tag	TpAndId
type	SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName	TypeAndIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type And Identification
	ISO Element Definition	Place of safekeeping expressed with a type and identification.
	ISO Type Definition	Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId [Sequence]
	SfkpgPlcTp	Safekeeping Place Type
	Id	Identification

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++TpAndId

tag

SfkpgPlcTp

type

SafekeepingPlace1Code

fullName

SafekeepingPlaceType

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId/SfkpgPlcTp

mode:

Sequence

minOccurs

1

maxOccurs

1

Enumeration:

CUST

Definition	Financial instruments held at a local custodian.
Name	SharesHeldAtLocalCustodian
ISO Definition	Financial instruments held at a local custodian.
ISO Name	SharesHeldAtLocalCustodian

ICSD

Definition	Financial instruments held at an International Central Securities Depository.
Name	SharesHeldAtICSD
ISO Definition	Financial instruments held at an International Central Securities Depository.
ISO Name	SharesHeldAtICSD

NCSD

Definition	Financial instruments held at a National Central Securities Depository.
Name	SharesHeldAtNCSD
ISO Definition	Financial instruments held at a National Central Securities Depository.
ISO Name	SharesHeldAtNCSD

SHHE

Definition	Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Name	SharesHeldElsewhere
ISO Definition	Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
ISO Name	SharesHeldElsewhere

Documentation:

ISO Element Name

Safekeeping Place Type

ISO Element Definition

Place of safekeeping as a code.

ISO Type Definition

Specifies the type of place of safekeeping.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++TpAndId

tag	Id
type	AnyBICIdentifier
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Place of safekeeping.
	ISO Type Definition	Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
	Name	AnyBIC
	Definition	Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc

tag	Prtry
type	GenericIdentification21
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Place of safekeeping expressed with a propriety identification scheme.
	ISO Type Definition	Identification expressed as a proprietary type and narrative description.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry [Sequence]
	Tp	Type
	Id	Identification
Constraint:
	Name	Coexistence35to30TextFieldRule
	Definition	During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Prtry

tag	Tp
type	GenericIdentification20
fullName	Type
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Type
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Prtry
+++++Tp

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Prtry
+++++Tp

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Prtry
+++++Tp

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++SfkpgPlc
++++Prtry

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Id
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal

tag	BalFr
type	SecuritiesBalanceType3Choice
fullName	BalanceFrom
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Balance From
	ISO Element Definition	Balance from which the securities were moved.
	ISO Type Definition	Choice of format for the balance type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++BalFr

tag

Cd

type

SecuritiesBalanceType11Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

BLOK

Definition	Balance of financial instruments that are blocked.
Name	Blocked
ISO Definition	Balance of financial instruments that are blocked.
ISO Name	Blocked

AWAS

Definition	Balance of financial instruments that are freely available with no specific additional status.
Name	AvailableWithNoAdditionalStatus
ISO Definition	Balance of financial instruments that are freely available with no specific additional status.
ISO Name	AvailableWithNoAdditionalStatus

AVAI

Definition	Balance of financial instruments that are available.
Name	Available
ISO Definition	Balance of financial instruments that are available.
ISO Name	Available

BLCA

Definition	Balance of financial instrument blocked following a corporate action, including proxy activities.
Name	BlockedCorporateAction
ISO Definition	Balance of financial instrument blocked following a corporate action, including proxy activities.
ISO Name	BlockedCorporateAction

BLOT

Definition	Balance of financial instruments that are blocked for trading.
Name	BlockedTrading
ISO Definition	Balance of financial instruments that are blocked for trading.
ISO Name	BlockedTrading

BLOV

Definition	Balance of financial instruments that are blocked for verification of authenticity.
Name	BlockedAuthenticity
ISO Definition	Balance of financial instruments that are blocked for verification of authenticity.
ISO Name	BlockedAuthenticity

BORR

Definition	Balance of financial instruments that have been borrowed from another party.
Name	Borrowed
ISO Definition	Balance of financial instruments that have been borrowed from another party.
ISO Name	Borrowed

COLI

Definition	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
Name	CollateralIn
ISO Definition	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
ISO Name	CollateralIn

COLO

Definition	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
Name	CollateralOut
ISO Definition	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
ISO Name	CollateralOut

COLA

Definition	Balance of securities that are eligible for use for collateral purposes.
Name	EligibleForCollateralPurposes
ISO Definition	Balance of securities that are eligible for use for collateral purposes.
ISO Name	EligibleForCollateralPurposes

LOAN

Definition	Loan for consumption.
Name	OnLoan
ISO Definition	Loan for consumption.
ISO Name	OnLoan

MARG

Definition	Account is used when financing is by the broker/dealer.
Name	DerivativesMargin
ISO Definition	Account is used when financing is by the broker/dealer.
ISO Name	DerivativesMargin

PECA

Definition	Balance of financial instrument pending receipt following a corporate action.
Name	PendingCorporateActionReceipt
ISO Definition	Balance of financial instrument pending receipt following a corporate action.
ISO Name	PendingCorporateActionReceipt

PEDA

Definition	Balance of financial instrument pending delivery following a corporate action.
Name	PendingCorporateActionDelivery
ISO Definition	Balance of financial instrument pending delivery following a corporate action.
ISO Name	PendingCorporateActionDelivery

PLED

Definition	Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.
Name	Pledged
ISO Definition	Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.
ISO Name	Pledged

REGO

Definition	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
Name	OutForRegistration
ISO Definition	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
ISO Name	OutForRegistration

RSTR

Definition	Balance of financial instruments that may only be sold under certain conditions or require legal documents.
Name	Restricted
ISO Definition	Balance of financial instruments that may only be sold under certain conditions or require legal documents.
ISO Name	Restricted

OTHR

Definition	Other. See Narrative.
Name	Unclassified
ISO Definition	Other. See Narrative.
ISO Name	Unclassified

TRAN

Definition	Transaction has been generated due to transformation following a corporate action.
Name	InTransshipment
ISO Definition	Transaction has been generated due to transformation following a corporate action.
ISO Name	InTransshipment

DRAW

Definition	Settlement transactions relates to drawn securities.
Name	Drawn
ISO Definition	Settlement transactions relates to drawn securities.
ISO Name	Drawn

CLEN

Definition	Tax-exempt financial instruments are to be settled.
Name	TaxExempt
ISO Definition	Tax-exempt financial instruments are to be settled.
ISO Name	TaxExempt

DIRT

Definition	Taxable financial instruments are to be settled.
Name	NonTaxExempt
ISO Definition	Taxable financial instruments are to be settled.
ISO Name	NonTaxExempt

NOMI

Definition	Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).
Name	Registered
ISO Definition	Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).
ISO Name	Registered

SPOS

Definition	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
Name	StreetPosition
ISO Definition	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
ISO Name	StreetPosition

UNRG

Definition	Balance of securities that could not be registered due to foreign ownership limitation.
Name	Unregistered
ISO Definition	Balance of securities that could not be registered due to foreign ownership limitation.
ISO Name	Unregistered

ISSU

Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received.
Name	Issued
ISO Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received.
ISO Name	Issued

QUAS

Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received.
Name	QuasiIssued
ISO Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received.
ISO Name	QuasiIssued

LODE

Definition	Balance of financial instruments that are pending delivery in relation to a lending transaction.
Name	PendingOnLoanDelivery
ISO Definition	Balance of financial instruments that are pending delivery in relation to a lending transaction.
ISO Name	PendingOnLoanDelivery

Documentation:

ISO Element Name

Code

ISO Element Definition

Sub-balance expressed as an ISO 20022 code.

ISO Type Definition

Specifies the nature of the securities or investment fund balance.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++BalFr

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Sub-balance expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++BalFr
++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++BalFr
++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++BalFr
++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal

tag	IntraPosMvmnt
type	IntraPositionMovementDetails7
fullName	IntraPositionMovement
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt
mode:	Sequence
minOccurs	1
maxOccurs	unbounded
Documentation:
	ISO Element Name	Intra Position Movement
	ISO Element Definition	Intra-position movement(s) having been performed.
	ISO Type Definition	Details of the intra-position movement.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt [Sequence]
	Id	Identification
	SttldQty	Settled Quantity
	PrevslySttldQty	Previously Settled Quantity
	RmngToBeSttldQty	Remaining To Be Settled Quantity
	SctiesSubBalId	Securities Sub Balance Identification
	BalTo	Balance To
	SttlmDt	Settlement Date
	AvlblDt	Available Date
	CorpActnEvtTp	Corporate Action Event Type
	CollMntrAmt	Collateral Monitor Amount
	InstrPrcgAddtlDtls	Instruction Processing Additional Details
	SplmtryData	Supplementary Data
Constraint:
	Name	AdditionalDetailsRule
	Definition	Unless bilaterally agreed between the Sender and Receiver, if InstructionProcessingAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
Constraint:
	Name	CoexistenceQuantityRule
	Definition	During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	Id
type	References27Choice
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identifications (account owner and/or account servicer) of the intra-position movement.
	ISO Type Definition	Choice of reference.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id [Choice]
	AcctOwnrTxId	Account Owner Transaction Identification
	AcctSvcrTxId	Account Servicer Transaction Identification
	PoolId	Pool Identification
	MktInfrstrctrTxId	Market Infrastructure Transaction Identification
	PrcrTxId	Processor Transaction Identification
Constraint:
	Name	CoexistenceIdentificationRule
	Definition	During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++Id

tag	AcctOwnrTxId
type	Max35Text
fullName	AccountOwnerTransactionIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/AcctOwnrTxId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/AcctOwnrTxId
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Account Owner Transaction Identification
	ISO Element Definition	Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++Id

tag	AcctSvcrTxId
type	Max35Text
fullName	AccountServicerTransactionIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/AcctSvcrTxId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/AcctSvcrTxId
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Account Servicer Transaction Identification
	ISO Element Definition	Unambiguous identification of the transaction as known by the account servicer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++Id

tag	PoolId
type	Max35Text
fullName	PoolIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/PoolId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/PoolId
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Pool Identification
	ISO Element Definition	Collective reference identifying a set of messages.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++Id

tag	MktInfrstrctrTxId
type	Max35Text
fullName	MarketInfrastructureTransactionIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/MktInfrstrctrTxId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/MktInfrstrctrTxId
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Market Infrastructure Transaction Identification
	ISO Element Definition	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++Id

tag	PrcrTxId
type	Max35Text
fullName	ProcessorTransactionIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/PrcrTxId[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/PrcrTxId
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Processor Transaction Identification
	ISO Element Definition	Identification of the transaction assigned by the processor of the instruction other than the account owner, the account servicer and the market infrastructure.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	SttldQty
type	FinancialInstrumentQuantity1Choice
fullName	SettledQuantity
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Settled Quantity
	ISO Element Definition	Quantity of financial instrument effectively settled.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SttldQty

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SttldQty

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SttldQty

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	PrevslySttldQty
type	FinancialInstrumentQuantity1Choice
fullName	PreviouslySettledQuantity
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Previously Settled Quantity
	ISO Element Definition	Quantity of financial instrument previously settled.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++PrevslySttldQty

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++PrevslySttldQty

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++PrevslySttldQty

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	RmngToBeSttldQty
type	FinancialInstrumentQuantity1Choice
fullName	RemainingToBeSettledQuantity
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Remaining To Be Settled Quantity
	ISO Element Definition	Quantity of financial instrument remaining to be settled.
	ISO Type Definition	Choice between formats for the quantity of security.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty [Choice]
	Unit	Unit
	FaceAmt	Face Amount
	AmtsdVal	Amortised Value

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++RmngToBeSttldQty

tag	Unit
type	DecimalNumber
fullName	Unit
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/Unit[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/Unit
mode:	Choice
minOccurs	1
maxOccurs	1
fractionDigits	17
totalDigits	18
Documentation:
	ISO Element Name	Unit
	ISO Element Definition	Quantity expressed as a number, for example, a number of shares.
	ISO Type Definition	Number of objects represented as a decimal number, for example 0.75 or 45.6.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++RmngToBeSttldQty

tag	FaceAmt
type	ImpliedCurrencyAndAmount
fullName	FaceAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/FaceAmt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/FaceAmt
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Face Amount
	ISO Element Definition	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++RmngToBeSttldQty

tag	AmtsdVal
type	ImpliedCurrencyAndAmount
fullName	AmortisedValue
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/AmtsdVal[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/AmtsdVal
mode:	Choice
minOccurs	1
maxOccurs	1
minInclusive	0
fractionDigits	5
totalDigits	18
Documentation:
	ISO Element Name	Amortised Value
	ISO Element Definition	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
	ISO Type Definition	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	SctiesSubBalId
type	GenericIdentification37
fullName	SecuritiesSubBalanceIdentification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Securities Sub Balance Identification
	ISO Element Definition	Number identifying a Securities Sub balance Type (e.g. restriction identification etc…).
	ISO Type Definition	Identification expressed as a proprietary type and narrative description.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId [Sequence]
	Id	Identification
	Issr	Issuer

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SctiesSubBalId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SctiesSubBalId

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1]/Issr[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId/Issr
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	BalTo
type	SecuritiesBalanceType3Choice
fullName	BalanceTo
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Balance To
	ISO Element Definition	Balance to which the securities were moved.
	ISO Type Definition	Choice of format for the balance type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo [Choice]
	Cd	Code
	Prtry	Proprietary

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++BalTo

tag

Cd

type

SecuritiesBalanceType11Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

BLOK

Definition	Balance of financial instruments that are blocked.
Name	Blocked
ISO Definition	Balance of financial instruments that are blocked.
ISO Name	Blocked

AWAS

Definition	Balance of financial instruments that are freely available with no specific additional status.
Name	AvailableWithNoAdditionalStatus
ISO Definition	Balance of financial instruments that are freely available with no specific additional status.
ISO Name	AvailableWithNoAdditionalStatus

AVAI

Definition	Balance of financial instruments that are available.
Name	Available
ISO Definition	Balance of financial instruments that are available.
ISO Name	Available

BLCA

Definition	Balance of financial instrument blocked following a corporate action, including proxy activities.
Name	BlockedCorporateAction
ISO Definition	Balance of financial instrument blocked following a corporate action, including proxy activities.
ISO Name	BlockedCorporateAction

BLOT

Definition	Balance of financial instruments that are blocked for trading.
Name	BlockedTrading
ISO Definition	Balance of financial instruments that are blocked for trading.
ISO Name	BlockedTrading

BLOV

Definition	Balance of financial instruments that are blocked for verification of authenticity.
Name	BlockedAuthenticity
ISO Definition	Balance of financial instruments that are blocked for verification of authenticity.
ISO Name	BlockedAuthenticity

BORR

Definition	Balance of financial instruments that have been borrowed from another party.
Name	Borrowed
ISO Definition	Balance of financial instruments that have been borrowed from another party.
ISO Name	Borrowed

COLI

Definition	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
Name	CollateralIn
ISO Definition	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
ISO Name	CollateralIn

COLO

Definition	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
Name	CollateralOut
ISO Definition	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
ISO Name	CollateralOut

COLA

Definition	Balance of securities that are eligible for use for collateral purposes.
Name	EligibleForCollateralPurposes
ISO Definition	Balance of securities that are eligible for use for collateral purposes.
ISO Name	EligibleForCollateralPurposes

LOAN

Definition	Loan for consumption.
Name	OnLoan
ISO Definition	Loan for consumption.
ISO Name	OnLoan

MARG

Definition	Account is used when financing is by the broker/dealer.
Name	DerivativesMargin
ISO Definition	Account is used when financing is by the broker/dealer.
ISO Name	DerivativesMargin

PECA

Definition	Balance of financial instrument pending receipt following a corporate action.
Name	PendingCorporateActionReceipt
ISO Definition	Balance of financial instrument pending receipt following a corporate action.
ISO Name	PendingCorporateActionReceipt

PEDA

Definition	Balance of financial instrument pending delivery following a corporate action.
Name	PendingCorporateActionDelivery
ISO Definition	Balance of financial instrument pending delivery following a corporate action.
ISO Name	PendingCorporateActionDelivery

PLED

Definition	Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.
Name	Pledged
ISO Definition	Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.
ISO Name	Pledged

REGO

Definition	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
Name	OutForRegistration
ISO Definition	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
ISO Name	OutForRegistration

RSTR

Definition	Balance of financial instruments that may only be sold under certain conditions or require legal documents.
Name	Restricted
ISO Definition	Balance of financial instruments that may only be sold under certain conditions or require legal documents.
ISO Name	Restricted

OTHR

Definition	Other. See Narrative.
Name	Unclassified
ISO Definition	Other. See Narrative.
ISO Name	Unclassified

TRAN

Definition	Transaction has been generated due to transformation following a corporate action.
Name	InTransshipment
ISO Definition	Transaction has been generated due to transformation following a corporate action.
ISO Name	InTransshipment

DRAW

Definition	Settlement transactions relates to drawn securities.
Name	Drawn
ISO Definition	Settlement transactions relates to drawn securities.
ISO Name	Drawn

CLEN

Definition	Tax-exempt financial instruments are to be settled.
Name	TaxExempt
ISO Definition	Tax-exempt financial instruments are to be settled.
ISO Name	TaxExempt

DIRT

Definition	Taxable financial instruments are to be settled.
Name	NonTaxExempt
ISO Definition	Taxable financial instruments are to be settled.
ISO Name	NonTaxExempt

NOMI

Definition	Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).
Name	Registered
ISO Definition	Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).
ISO Name	Registered

SPOS

Definition	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
Name	StreetPosition
ISO Definition	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
ISO Name	StreetPosition

UNRG

Definition	Balance of securities that could not be registered due to foreign ownership limitation.
Name	Unregistered
ISO Definition	Balance of securities that could not be registered due to foreign ownership limitation.
ISO Name	Unregistered

ISSU

Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received.
Name	Issued
ISO Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received.
ISO Name	Issued

QUAS

Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received.
Name	QuasiIssued
ISO Definition	In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received.
ISO Name	QuasiIssued

LODE

Definition	Balance of financial instruments that are pending delivery in relation to a lending transaction.
Name	PendingOnLoanDelivery
ISO Definition	Balance of financial instruments that are pending delivery in relation to a lending transaction.
ISO Name	PendingOnLoanDelivery

Documentation:

ISO Element Name

Code

ISO Element Definition

Sub-balance expressed as an ISO 20022 code.

ISO Type Definition

Specifies the nature of the securities or investment fund balance.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++BalTo

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Sub-balance expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++BalTo
+++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++BalTo
+++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++BalTo
+++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	SttlmDt
type	DateAndDateTimeChoice
fullName	SettlementDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Settlement Date
	ISO Element Definition	Date and time at which the securities were moved.
	ISO Type Definition	Choice between a date or a date and time format.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt [Choice]
	Dt	Date
	DtTm	Date Time

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
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tag	Dt
type	ISODate
fullName	Date
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1]/Dt[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt/Dt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date
	ISO Element Definition	Specified date.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SttlmDt

tag	DtTm
type	ISODateTime
fullName	DateTime
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1]/DtTm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt/DtTm
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date Time
	ISO Element Definition	Specified date and time.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	AvlblDt
type	DateAndDateTimeChoice
fullName	AvailableDate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Available Date
	ISO Element Definition	Date/time securities become available for sale (if securities become unavailable, this specifies the date/time at which they will become available again).
	ISO Type Definition	Choice between a date or a date and time format.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt [Choice]
	Dt	Date
	DtTm	Date Time

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++AvlblDt

tag	Dt
type	ISODate
fullName	Date
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1]/Dt[1..1]
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mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date
	ISO Element Definition	Specified date.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++AvlblDt

tag	DtTm
type	ISODateTime
fullName	DateTime
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1]/DtTm[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt/DtTm
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date Time
	ISO Element Definition	Specified date and time.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	CorpActnEvtTp
type	CorporateActionEventType3Choice
fullName	CorporateActionEventType
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Corporate Action Event Type
	ISO Element Definition	Specifies the type of corporate event.
	ISO Type Definition	Choice between formats to express the corporate event type.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp [Sequence]
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp [Choice]
	Cd	Code
	Prtry	Proprietary
Constraint:
	Name	EventTypeRule
	Definition	If code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CorpActnEvtTp

tag

Cd

type

CorporateActionEventType6Code

fullName

Code

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Cd[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Cd

mode:

Choice

minOccurs

1

maxOccurs

1

Enumeration:

ACTV

Definition	Trading in security has commenced or security has been re-activated after a suspension in trading.
Name	ActiveTradingStatus
ISO Definition	Trading in security has commenced or security has been re-activated after a suspension in trading.
ISO Name	ActiveTradingStatus

ATTI

Definition	Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention.
Name	Attachment
ISO Definition	Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention.
ISO Name	Attachment

BIDS

Definition	Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
Name	RepurchaseOffer
ISO Definition	Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
ISO Name	RepurchaseOffer

BONU

Definition	Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
Name	BonusIssue
ISO Definition	Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
ISO Name	BonusIssue

BPUT

Definition	Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value.
Name	PutRedemption
ISO Definition	Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value.
ISO Name	PutRedemption

BRUP

Definition	Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless.
Name	Bankruptcy
ISO Definition	Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless.
ISO Name	Bankruptcy

CAPG

Definition	Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund.
Name	CapitalGainsDistribution
ISO Definition	Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund.
ISO Name	CapitalGainsDistribution

CAPI

Definition	Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation.
Name	Capitalisation
ISO Definition	Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation.
ISO Name	Capitalisation

CERT

Definition	Non-US beneficial owner certification requirement for exchange of temporary to permanent notes.
Name	NonUSTEFRADCertification
ISO Definition	Non-US beneficial owner certification requirement for exchange of temporary to permanent notes.
ISO Name	NonUSTEFRADCertification

CHAN

Definition	Information regarding a change further described in the corporate action details.
Name	Change
ISO Definition	Information regarding a change further described in the corporate action details.
ISO Name	Change

CLSA

Definition	Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.
Name	ClassActionProposedSettlement
ISO Definition	Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.
ISO Name	ClassActionProposedSettlement

CONS

Definition	Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding.
Name	Consent
ISO Definition	Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding.
ISO Name	Consent

CONV

Definition	Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio.
Name	Conversion
ISO Definition	Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio.
ISO Name	Conversion

COOP

Definition	A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date.
Name	CompanyOption
ISO Definition	A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date.
ISO Name	CompanyOption

DECR

Definition	Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders.
Name	DecreaseInValue
ISO Definition	Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders.
ISO Name	DecreaseInValue

DETI

Definition	Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention.
Name	Detachment
ISO Definition	Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention.
ISO Name	Detachment

DFLT

Definition	Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied.
Name	BondDefault
ISO Definition	Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied.
ISO Name	BondDefault

DLST

Definition	Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation.
Name	TradingStatusDelisted
ISO Definition	Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation.
ISO Name	TradingStatusDelisted

DRAW

Definition	Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value.
Name	Drawing
ISO Definition	Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value.
ISO Name	Drawing

DRIP

Definition	Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
Name	DividendReinvestment
ISO Definition	Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
ISO Name	DividendReinvestment

DSCL

Definition	Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer.
Name	Disclosure
ISO Definition	Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer.
ISO Name	Disclosure

DTCH

Definition	An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.
Name	DutchAuction
ISO Definition	An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.
ISO Name	DutchAuction

DVCA

Definition	Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
Name	CashDividend
ISO Definition	Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
ISO Name	CashDividend

DVOP

Definition	Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
Name	DividendOption
ISO Definition	Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
ISO Name	DividendOption

DVSC

Definition	Scrip Dividend/Payment. Dividend or interest paid in the form of scrip.
Name	ScripDividend
ISO Definition	Scrip Dividend/Payment. Dividend or interest paid in the form of scrip.
ISO Name	ScripDividend

DVSE

Definition	Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
Name	StockDividend
ISO Definition	Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
ISO Name	StockDividend

EXOF

Definition	Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
Name	Exchange
ISO Definition	Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
ISO Name	Exchange

EXRI

Definition	Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
Name	CallOnIntermediateSecurities
ISO Definition	Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
ISO Name	CallOnIntermediateSecurities

EXTM

Definition	As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval.
Name	MaturityExtension
ISO Definition	As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval.
ISO Name	MaturityExtension

EXWA

Definition	Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue).
Name	WarrantExercise
ISO Definition	Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue).
ISO Name	WarrantExercise

CAPD

Definition	The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged.
Name	CapitalDistribution
ISO Definition	The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged.
ISO Name	CapitalDistribution

INCR

Definition	Increase in the face value of a single security. The number of circulating securities remains unchanged.
Name	IncreaseInValue
ISO Definition	Increase in the face value of a single security. The number of circulating securities remains unchanged.
ISO Name	IncreaseInValue

INTR

Definition	Regular interest payment distributed to holders of an interest bearing asset.
Name	InterestPayment
ISO Definition	Regular interest payment distributed to holders of an interest bearing asset.
ISO Name	InterestPayment

LIQU

Definition	A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.
Name	LiquidationDividend
ISO Definition	A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.
ISO Name	LiquidationDividend

MCAL

Definition	The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity.
Name	FullCall
ISO Definition	The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity.
ISO Name	FullCall

MRGR

Definition	Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
Name	Merger
ISO Definition	Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
ISO Name	Merger

ODLT

Definition	Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer.
Name	OddLotSalePurchase
ISO Definition	Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer.
ISO Name	OddLotSalePurchase

OTHR

Definition	Other event, use only when no other event type applies, eg, a new event type.
Name	OtherEvent
ISO Definition	Other event, use only when no other event type applies, eg, a new event type.
ISO Name	OtherEvent

PARI

Definition	Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc.
Name	PariPassu
ISO Definition	Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc.
ISO Name	PariPassu

PCAL

Definition	Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally.
Name	PartialRedemptionWithNominalValueReduction
ISO Definition	Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally.
ISO Name	PartialRedemptionWithNominalValueReduction

PDEF

Definition	Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity.
Name	Prefunding
ISO Definition	Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity.
ISO Name	Prefunding

PINK

Definition	Interest payment, in any kind except cash, distributed to holders of an interest bearing asset.
Name	PayInKind
ISO Definition	Interest payment, in any kind except cash, distributed to holders of an interest bearing asset.
ISO Name	PayInKind

PLAC

Definition	Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar.
Name	PlaceOfIncorporation
ISO Definition	Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar.
ISO Name	PlaceOfIncorporation

PPMT

Definition	An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser.
Name	InstalmentCall
ISO Definition	An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser.
ISO Name	InstalmentCall

PRED

Definition	Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction.
Name	PartialRedemptionWithoutNominalValueReduction
ISO Definition	Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction.
ISO Name	PartialRedemptionWithoutNominalValueReduction

PRII

Definition	An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment.
Name	InterestPaymentWithPrincipal
ISO Definition	An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment.
ISO Name	InterestPaymentWithPrincipal

PRIO

Definition	Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders.
Name	PriorityIssue
ISO Definition	Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders.
ISO Name	PriorityIssue

REDM

Definition	The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity.
Name	FinalMaturity
ISO Definition	The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity.
ISO Name	FinalMaturity

REDO

Definition	Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency.
Name	Redenomination
ISO Definition	Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency.
ISO Name	Redenomination

REMK

Definition	Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders.
Name	RemarketingAgreement
ISO Definition	Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders.
ISO Name	RemarketingAgreement

RHDI

Definition	The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event.
Name	IntermediateSecuritiesDistribution
ISO Definition	The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event.
ISO Name	IntermediateSecuritiesDistribution

RHTS

Definition	Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event.
Name	RightsIssue
ISO Definition	Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event.
ISO Name	RightsIssue

SHPR

Definition	This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications.
Name	SharesPremiumDividend
ISO Definition	This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications.
ISO Name	SharesPremiumDividend

SMAL

Definition	Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit.
Name	SmallestNegotiableUnit
ISO Definition	Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit.
ISO Name	SmallestNegotiableUnit

SOFF

Definition	Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
Name	SpinOff
ISO Definition	Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
ISO Name	SpinOff

SPLF

Definition	Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name	StockSplit
ISO Definition	Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name	StockSplit

SPLR

Definition	Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name	ReverseStockSplit
ISO Definition	Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name	ReverseStockSplit

SUSP

Definition	Trading in the security has been suspended.
Name	TradingStatusSuspended
ISO Definition	Trading in the security has been suspended.
ISO Name	TradingStatusSuspended

TEND

Definition	Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
Name	Tender
ISO Definition	Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
ISO Name	Tender

TREC

Definition	Event related to tax reclaim activities.
Name	TaxReclaim
ISO Definition	Event related to tax reclaim activities.
ISO Name	TaxReclaim

WRTH

Definition	Booking out of valueless securities.
Name	Worthless
ISO Definition	Booking out of valueless securities.
ISO Name	Worthless

WTRC

Definition	Certification process for withholding tax reduction or exemption based on the tax status of the holder.
Name	WithholdingTaxReliefCertification
ISO Definition	Certification process for withholding tax reduction or exemption based on the tax status of the holder.
ISO Name	WithholdingTaxReliefCertification

CREV

Definition	An occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions).
Name	CreditEvent
ISO Definition	An occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions).
ISO Name	CreditEvent

Documentation:

ISO Element Name

Code

ISO Element Definition

Event types expressed as a code.

ISO Type Definition

Specifies the type of a corporate action event.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CorpActnEvtTp

tag	Prtry
type	GenericIdentification20
fullName	Proprietary
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Proprietary
	ISO Element Definition	Event types expressed as a proprietary code.
	ISO Type Definition	Information related to an identification, for example, party identification or account identification.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry [Sequence]
	Id	Identification
	Issr	Issuer
	SchmeNm	Scheme Name
Constraint:
	Name	CoexistenceIssuerSchemeNameRule
	Definition	During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CorpActnEvtTp
+++++Prtry

tag	Id
type	Exact4AlphaNumericText
fullName	Identification
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/Id[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[a-zA-Z0-9]{4}
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Proprietary information, often a code, issued by the data source scheme issuer.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CorpActnEvtTp
+++++Prtry

tag	Issr
type	Max35Text
fullName	Issuer
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry/Issr
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Issuer
	ISO Element Definition	Entity that assigns the identification.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CorpActnEvtTp
+++++Prtry

tag	SchmeNm
type	Max35Text
fullName	SchemeName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry/SchmeNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Scheme Name
	ISO Element Definition	Short textual description of the scheme.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	CollMntrAmt
type	AmountAndDirection9
fullName	CollateralMonitorAmount
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Collateral Monitor Amount
	ISO Element Definition	Value of the collateral available for the delivery settlement process at the account level.
	ISO Type Definition	Amount of money debited or credited on the books of an account servicer.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt [Sequence]
	Amt	Amount
	CdtDbtInd	Credit Debit Indicator
	OrgnlCcyAndOrdrdAmt	Original Currency And Ordered Amount
	FXDtls	Foreign Exchange Details
Constraint:
	Name	CoexistenceAmountRule
	Definition	During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt

tag

Amt

type

ActiveOrHistoricCurrencyAndAmount

fullName

Amount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/Amt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/Amt

mode:

Sequence

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

5

totalDigits

18

Documentation:

ISO Element Name

Amount

ISO Element Definition

Amount of money in the cash entry.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

Constraint:

Name

CurrencyAmount

Definition

The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt

tag

CdtDbtInd

type

CreditDebitCode

fullName

CreditDebitIndicator

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/CdtDbtInd[0..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/CdtDbtInd

mode:

Sequence

minOccurs

0

maxOccurs

1

Enumeration:

CRDT

Definition	Operation is an increase.
Name	Credit
ISO Definition	Operation is an increase.
ISO Name	Credit

DBIT

Definition	Operation is a decrease.
Name	Debit
ISO Definition	Operation is a decrease.
ISO Name	Debit

Documentation:

ISO Element Name

Credit Debit Indicator

ISO Element Definition

Indicates whether an entry is a credit or a debit.

ISO Type Definition

Specifies if an operation is an increase or a decrease.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt

tag

OrgnlCcyAndOrdrdAmt

type

ActiveOrHistoricCurrencyAndAmount

fullName

OriginalCurrencyAndOrderedAmount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/OrgnlCcyAndOrdrdAmt

mode:

Sequence

minOccurs

0

maxOccurs

1

minInclusive

0

fractionDigits

5

totalDigits

18

Documentation:

ISO Element Name

Original Currency And Ordered Amount

ISO Element Definition

Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

ISO Type Definition

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

Constraint:

Name

CurrencyAmount

Definition

The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.

@Ccy

type	ActiveOrHistoricCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt

tag	FXDtls
type	ForeignExchangeTerms11
fullName	ForeignExchangeDetails
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Foreign Exchange Details
	ISO Element Definition	Information needed to process a currency exchange or conversion.
	ISO Type Definition	Provides information about the terms of the foreign exchange transaction.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls [Sequence]
	UnitCcy	Unit Currency
	QtdCcy	Quoted Currency
	XchgRate	Exchange Rate
	RsltgAmt	Resulting Amount
Constraint:
	Name	CoexistenceAmountRule
	Definition	During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt
+++++FXDtls

tag	UnitCcy
type	ActiveCurrencyCode
fullName	UnitCurrency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/UnitCcy
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{3,3}
Documentation:
	ISO Element Name	Unit Currency
	ISO Element Definition	Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
	ISO Type Definition	A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
	Name	ActiveCurrency
	Definition	The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt
+++++FXDtls

tag	QtdCcy
type	ActiveCurrencyCode
fullName	QuotedCurrency
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/QtdCcy
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{3,3}
Documentation:
	ISO Element Name	Quoted Currency
	ISO Element Definition	Currency into which the base currency is converted, in a currency exchange.
	ISO Type Definition	A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
	Name	ActiveCurrency
	Definition	The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt
+++++FXDtls

tag	XchgRate
type	BaseOneRate
fullName	ExchangeRate
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/XchgRate
mode:	Sequence
minOccurs	1
maxOccurs	1
fractionDigits	10
totalDigits	11
Documentation:
	ISO Element Name	Exchange Rate
	ISO Element Definition	Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
	ISO Element Usage	ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
	ISO Type Definition	Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++CollMntrAmt
+++++FXDtls

tag

RsltgAmt

type

ActiveCurrencyAndAmount

fullName

ResultingAmount

path:

/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1]

X-path:

/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/RsltgAmt

mode:

Sequence

minOccurs

1

maxOccurs

1

minInclusive

0

fractionDigits

5

totalDigits

18

Documentation:

ISO Element Name

Resulting Amount

ISO Element Definition

Counter value of a foreign exchange conversion.

ISO Type Definition

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

Constraint:

Name

CurrencyAmount

Definition

The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.

@Ccy

type	ActiveCurrencyCode
use	required
Pattern:	[A-Z]{3,3}

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	InstrPrcgAddtlDtls
type	Max350Text
fullName	InstructionProcessingAdditionalDetails
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/InstrPrcgAddtlDtls[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/InstrPrcgAddtlDtls
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	350
Documentation:
	ISO Element Name	Instruction Processing Additional Details
	ISO Element Definition	Provides additional settlement processing information which can not be included within the structured fields of the message.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt

tag	SplmtryData
type	SupplementaryData1
fullName	SupplementaryData
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Supplementary Data
	ISO Element Definition	Additional information that cannot be captured in the structured elements and/or any other specific block.
	ISO Type Definition	Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData [Sequence]
	PlcAndNm	Place And Name
	Envlp	Envelope
Constraint:
	Name	SupplementaryDataRule
	Definition	This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SplmtryData

tag	PlcAndNm
type	Max350Text
fullName	PlaceAndName
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData/PlcAndNm
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	350
Documentation:
	ISO Element Name	Place And Name
	ISO Element Definition	Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

IntraPosMvmntPstngRpt
+FinInstrm
++SubBal
+++IntraPosMvmnt
++++SplmtryData

tag	Envlp
type	SupplementaryDataEnvelope1
fullName	Envelope
path:	/Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path:	/Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData/Envlp
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Envelope
	ISO Element Definition	Technical element wrapping the supplementary data.
	ISO Type Definition	Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
	Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData/Envlp [Sequence]